Active

INOPEK s.r.o.

Company financial profile・Company ID 48109088・Nám. SNP 186/10, 92901 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2016

31 K €

−23 %

Company ID: 48109088
Tax ID: 2120056290
VAT ID: —

Registered office: INOPEK s.r.o.Nám. SNP 186/10 92901 Dunajská Streda
Established: Friday, April 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35732/T

Profit 2016

3,206 €

−3.9 %

Assets

35 K €

+119 %

Equity

13 K €

+55 %

Debt ratio

63.4 %

+15 pp

Gross margin

38.2 %

+26 pp

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Andromia score

—

Profit

−3.9 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+2.0 pp

Profit / revenue

ROA

9.1 %

−12 pp

Return on assets

ROE

24.8 %

−15 pp

Return on equity

Current ratio

2.49

+20 %

Current assets / current liabilities

Earnings before tax

4,348 €

−0.8 %

Profit + income tax

Effective tax

26.3 %

+2.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+153 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	41 K €	31 K €
Value added	4,928 €	12 K €
Operating revenue	41 K €	31 K €
Profit after tax	3,335 €	3,206 €
Income tax	1,046 €	1,142 €
Current income tax	1,046 €	1,142 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	16 K €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	35 K €
Inventory	1,533 €	3,072 €
Non-current receivables	0 €	0 €
Current receivables	8,668 €	9,036 €
Current financial assets	0 €	0 €
Financial accounts	5,892 €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	16 K €	35 K €
Equity	8,335 €	13 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	4,698 €
Profit/loss for the accounting period after tax	3,335 €	3,206 €
Liabilities	7,758 €	22 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,758 €	14 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	8,180 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, June 10, 2016Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount212 €Yes

Business activities

6 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2015
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Friday, April 17, 2015
prieskum trhu a verejnej mienkyValid from Friday, April 17, 2015
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Sipos
Konateľfrom Friday, April 17, 2015
Address Nám. SNP 186/10, 92901 Dunajská Streda, Slovenská republika
Eva PatkováInactive
KonateľFriday, April 17, 2015 – Friday, February 19, 2016
Address Kútniky 393, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

Peter Sipos
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Nám. SNP 186/10, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SiposInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Friday, February 19, 2016
Address Nám. SNP 186/10, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PatkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Friday, February 19, 2016
Address Kútniky 393, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35732/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INOPEK s.r.o.

Registered office

INOPEK s.r.o.

Nám. SNP 186/10, 92901 Dunajská Streda

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INOPEK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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